WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$43.1M
3
+$40.1M
4
RSPP
RSP Permian, Inc.
RSPP
+$34.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$33.8M

Top Sells

1
+$100M
2
+$58.6M
3
+$54M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$44.1M

Sector Composition

1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.5M 0.1%
409,214
-549,389
177
$12.3M 0.1%
104,213
-27,129
178
$12M 0.1%
326,609
+98,776
179
$12M 0.1%
224,336
-6,648
180
$11.3M 0.09%
60,948
+21,801
181
$11.2M 0.09%
237,621
+223,328
182
$10.9M 0.09%
577,569
+69,674
183
$10.8M 0.09%
118,060
-27,295
184
$10.5M 0.09%
462,319
+183,387
185
$10.4M 0.08%
386,293
+91,800
186
$10.3M 0.08%
294,540
+124,890
187
$10.2M 0.08%
266,699
+21,786
188
$9.98M 0.08%
625,830
-71,305
189
$9.89M 0.08%
516,257
-88,402
190
$9.8M 0.08%
176,581
+43,347
191
$9.78M 0.08%
260,538
-114,117
192
$9.72M 0.08%
552,242
-47,130
193
$9.53M 0.08%
104,891
+14,420
194
$9.5M 0.08%
+186,000
195
$9.48M 0.08%
328,513
-24,900
196
$9.35M 0.08%
281,760
-37,195
197
$9.34M 0.08%
29,532
-82,050
198
$9.33M 0.08%
+142,391
199
$9.33M 0.08%
205,459
+34,948
200
$9.3M 0.08%
+179,928
6 7
8
9 10